Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:19:46

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

8
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.7/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 8.1/100
× Confidence 0.99 = 8.1

30-Day Momentum

39
+12.1%
30d Return
50%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 47.9 Conf: 0.81×
Accelerating (+31 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,217
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$16,469.64
Current Value
$7,323.94
Total P&L
$-9,145.70
Max Drawdown
-24.8%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
128
Winners / Losers
58 / 70
Best Trade
+10.20%
Worst Trade
-74.79%
Avg Trade Return
-0.03%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$4,851,586.86
Estimated Fees
$0.00
Gross P&L
$-9,145.70
Net P&L (after fees)
$-9,145.70
Gross Return
-55.53%
Net Return (after fees)
-55.53%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,469.64 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 20, 2024 1:30pm ET $293.59 55 $16,147.18 — — —
🔴 SELL Sep 26, 2024 9:50am ET $284.16 55 $15,628.89 $15,906.51 $-518.28
(-3.2%)
🛑 -10% Stop
5.8d held
2 🟢 BUY Sep 30, 2024 10:05am ET $281.65 56 $15,772.67 — — —
🔴 SELL Oct 1, 2024 1:35pm ET $272.98 56 $15,286.89 $15,420.72 $-485.79
(-3.1%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Oct 3, 2024 3:25pm ET $282.81 54 $15,271.99 — — —
🔴 SELL Oct 9, 2024 11:15am ET $297.26 54 $16,051.77 $16,200.50 +$779.78
(+5.1%)
🎯 +5% Target
5.8d held
4 🟢 BUY Oct 10, 2024 1:05pm ET $308.00 52 $16,016.00 — — —
🔴 SELL Oct 23, 2024 2:15pm ET $298.68 52 $15,531.36 $15,715.86 $-484.64
(-3.0%)
🛑 -10% Stop
13.1d held
5 🟢 BUY Oct 24, 2024 2:35pm ET $303.55 51 $15,480.85 — — —
🔴 SELL Nov 6, 2024 9:30am ET $321.48 51 $16,395.61 $16,630.62 +$914.76
(+5.9%)
🎯 +5% Target
12.8d held
6 🟢 BUY Nov 8, 2024 9:35am ET $329.43 50 $16,471.50 — — —
🔴 SELL Nov 13, 2024 9:30am ET $347.91 50 $17,395.50 $17,554.62 +$924.00
(+5.6%)
🎯 +5% Target
5d held
7 🟢 BUY Nov 14, 2024 12:45pm ET $345.86 50 $17,293.00 — — —
🔴 SELL Nov 15, 2024 10:20am ET $335.42 50 $16,771.00 $17,032.62 $-522.00
(-3.0%)
🛑 -10% Stop
21.6h held
8 🟢 BUY Nov 18, 2024 12:30pm ET $343.46 49 $16,829.54 — — —
🔴 SELL Nov 21, 2024 11:10am ET $360.82 49 $17,680.18 $17,883.26 +$850.64
(+5.0%)
🎯 +5% Target
2.9d held
9 🟢 BUY Nov 25, 2024 10:40am ET $369.37 48 $17,729.76 — — —
🔴 SELL Nov 27, 2024 9:30am ET $350.23 48 $16,811.04 $16,964.54 $-918.72
(-5.2%)
🛑 -10% Stop
2d held
10 🟢 BUY Nov 29, 2024 12:50pm ET $345.85 49 $16,946.65 — — —
🔴 SELL Dec 4, 2024 12:15pm ET $363.44 49 $17,808.56 $17,826.45 +$861.91
(+5.1%)
🎯 +5% Target
5d held
11 🟢 BUY Dec 5, 2024 1:20pm ET $362.18 49 $17,746.58 — — —
🔴 SELL Dec 10, 2024 12:55pm ET $351.27 49 $17,212.23 $17,292.10 $-534.35
(-3.0%)
🛑 -10% Stop
5d held
12 🟢 BUY Dec 11, 2024 2:35pm ET $362.54 47 $17,039.38 — — —
🔴 SELL Dec 16, 2024 12:45pm ET $380.87 47 $17,901.09 $18,153.81 +$861.71
(+5.1%)
🎯 +5% Target
4.9d held
13 🟢 BUY Dec 17, 2024 12:45pm ET $375.55 48 $18,026.40 — — —
🔴 SELL Dec 18, 2024 2:25pm ET $363.56 48 $17,451.09 $17,578.49 $-575.31
(-3.2%)
🛑 -10% Stop
1.1d held
14 🟢 BUY Dec 20, 2024 9:30am ET $348.98 50 $17,448.75 — — —
🔴 SELL Jan 6, 2025 10:40am ET $368.11 50 $18,405.25 $18,534.99 +$956.50
(+5.5%)
🎯 +5% Target
17.1d held
15 🟢 BUY Jan 7, 2025 1:35pm ET $361.38 51 $18,430.13 — — —
🔴 SELL Jan 10, 2025 9:35am ET $347.79 51 $17,737.29 $17,842.16 $-692.83
(-3.8%)
🛑 -10% Stop
2.8d held
16 🟢 BUY Jan 13, 2025 9:35am ET $340.12 52 $17,686.24 — — —
🔴 SELL Jan 15, 2025 9:45am ET $357.62 52 $18,596.24 $18,752.16 +$910.00
(+5.2%)
🎯 +5% Target
2d held
17 🟢 BUY Jan 16, 2025 2:05pm ET $364.45 51 $18,586.95 — — —
🔴 SELL Jan 17, 2025 10:20am ET $352.83 51 $17,994.33 $18,159.54 $-592.62
(-3.2%)
🛑 -10% Stop
20.3h held
18 🟢 BUY Jan 21, 2025 3:55pm ET $366.36 49 $17,951.64 — — —
🔴 SELL Jan 28, 2025 9:55am ET $387.00 49 $18,963.00 $19,170.90 +$1,011.36
(+5.6%)
🎯 +5% Target
6.8d held
19 🟢 BUY Jan 29, 2025 9:55am ET $395.76 48 $18,996.48 — — —
🔴 SELL Feb 5, 2025 1:55pm ET $416.59 48 $19,996.32 $20,170.74 +$999.84
(+5.3%)
🎯 +5% Target
7.2d held
20 🟢 BUY Feb 6, 2025 1:55pm ET $415.55 48 $19,946.16 — — —
🔴 SELL Feb 12, 2025 12:50pm ET $436.50 48 $20,952.00 $21,176.58 +$1,005.84
(+5.0%)
🎯 +5% Target
6d held
21 🟢 BUY Feb 14, 2025 12:15pm ET $449.33 47 $21,118.39 — — —
🔴 SELL Feb 20, 2025 9:35am ET $434.30 47 $20,412.10 $20,470.28 $-706.30
(-3.3%)
🛑 -10% Stop
5.9d held
22 🟢 BUY Feb 21, 2025 9:35am ET $427.75 47 $20,104.25 — — —
🔴 SELL Feb 21, 2025 1:00pm ET $414.85 47 $19,497.95 $19,863.99 $-606.30
(-3.0%)
🛑 -10% Stop
3.4h held
23 🟢 BUY Feb 24, 2025 2:25pm ET $396.66 50 $19,832.75 — — —
🔴 SELL Feb 25, 2025 9:40am ET $382.41 50 $19,120.50 $19,151.74 $-712.25
(-3.6%)
🛑 -10% Stop
19.3h held
24 🟢 BUY Feb 26, 2025 1:00pm ET $396.02 48 $19,008.72 — — —
🔴 SELL Feb 27, 2025 3:00pm ET $383.93 48 $18,428.64 $18,571.66 $-580.08
(-3.0%)
🛑 -10% Stop
1.1d held
25 🟢 BUY Mar 3, 2025 10:55am ET $391.04 47 $18,378.88 — — —
🔴 SELL Mar 3, 2025 3:25pm ET $378.89 47 $17,807.83 $18,000.61 $-571.05
(-3.1%)
🛑 -10% Stop
4.5h held
26 🟢 BUY Mar 5, 2025 9:30am ET $358.87 50 $17,943.72 — — —
🔴 SELL Mar 5, 2025 9:45am ET $346.57 50 $17,328.50 $17,385.39 $-615.22
(-3.4%)
🛑 -10% Stop
18m held
27 🟢 BUY Mar 6, 2025 9:45am ET $358.46 48 $17,205.96 — — —
🔴 SELL Mar 6, 2025 2:25pm ET $347.09 48 $16,660.32 $16,839.74 $-545.64
(-3.2%)
🛑 -10% Stop
4.7h held
28 🟢 BUY Mar 10, 2025 9:30am ET $316.92 53 $16,796.99 — — —
🔴 SELL Mar 10, 2025 10:45am ET $307.00 53 $16,271.00 $16,313.75 $-525.99
(-3.1%)
🛑 -10% Stop
1.3h held
29 🟢 BUY Mar 11, 2025 3:55pm ET $329.69 49 $16,154.81 — — —
🔴 SELL Mar 12, 2025 9:35am ET $346.61 49 $16,983.89 $17,142.83 +$829.08
(+5.1%)
🎯 +5% Target
17.7h held
30 🟢 BUY Mar 13, 2025 9:35am ET $339.25 50 $16,962.50 — — —
🔴 SELL Mar 17, 2025 9:30am ET $356.48 50 $17,824.00 $18,004.33 +$861.50
(+5.1%)
🎯 +5% Target
4d held
31 🟢 BUY Mar 18, 2025 9:30am ET $365.36 49 $17,902.64 — — —
🔴 SELL Mar 25, 2025 9:30am ET $390.53 49 $19,135.97 $19,237.66 +$1,233.33
(+6.9%)
🎯 +5% Target
7d held
32 🟢 BUY Mar 26, 2025 9:45am ET $378.57 50 $18,928.50 — — —
🔴 SELL Mar 27, 2025 9:30am ET $366.11 50 $18,305.50 $18,614.66 $-623.00
(-3.3%)
🛑 -10% Stop
23.8h held
33 🟢 BUY Mar 28, 2025 9:30am ET $363.64 51 $18,545.39 — — —
🔴 SELL Mar 31, 2025 9:30am ET $343.00 51 $17,493.00 $17,562.27 $-1,052.39
(-5.7%)
🛑 -10% Stop
3d held
34 🟢 BUY Apr 1, 2025 2:00pm ET $357.90 49 $17,536.86 — — —
🔴 SELL Apr 2, 2025 1:15pm ET $376.23 49 $18,435.03 $18,460.44 +$898.17
(+5.1%)
🎯 +5% Target
23.3h held
35 🟢 BUY Apr 3, 2025 3:50pm ET $348.32 52 $18,112.64 — — —
🔴 SELL Apr 4, 2025 9:30am ET $329.40 52 $17,128.80 $17,476.60 $-983.84
(-5.4%)
🛑 -10% Stop
17.7h held
36 🟢 BUY Apr 7, 2025 9:30am ET $309.78 56 $17,347.68 — — —
🔴 SELL Apr 7, 2025 10:10am ET $334.86 56 $18,752.16 $18,881.08 +$1,404.48
(+8.1%)
🎯 +5% Target
42m held
37 🟢 BUY Apr 8, 2025 11:25am ET $341.96 55 $18,807.80 — — —
🔴 SELL Apr 8, 2025 1:05pm ET $331.33 55 $18,223.15 $18,296.43 $-584.65
(-3.1%)
🛑 -10% Stop
1.7h held
38 🟢 BUY Apr 10, 2025 9:50am ET $367.42 49 $18,003.58 — — —
🔴 SELL Apr 14, 2025 10:00am ET $387.55 49 $18,989.95 $19,282.80 +$986.37
(+5.5%)
🎯 +5% Target
4d held
39 🟢 BUY Apr 15, 2025 1:35pm ET $395.65 48 $18,991.20 — — —
🔴 SELL Apr 16, 2025 1:45pm ET $383.47 48 $18,406.56 $18,698.16 $-584.64
(-3.1%)
🛑 -10% Stop
1d held
40 🟢 BUY Apr 21, 2025 9:30am ET $370.53 50 $18,526.50 — — —
🔴 SELL Apr 21, 2025 12:50pm ET $359.08 50 $17,954.00 $18,125.66 $-572.50
(-3.1%)
🛑 -10% Stop
3.3h held
41 🟢 BUY Apr 22, 2025 1:20pm ET $367.54 49 $18,009.46 — — —
🔴 SELL Apr 23, 2025 9:30am ET $387.00 49 $18,963.00 $19,079.20 +$953.54
(+5.3%)
🎯 +5% Target
20.2h held
42 🟢 BUY Apr 28, 2025 11:30am ET $418.20 45 $18,819.00 — — —
🔴 SELL May 1, 2025 11:05am ET $439.19 45 $19,763.55 $20,023.75 +$944.55
(+5.0%)
🎯 +5% Target
3d held
43 🟢 BUY May 2, 2025 1:45pm ET $441.21 45 $19,854.45 — — —
🔴 SELL May 7, 2025 9:30am ET $421.28 45 $18,957.60 $19,126.90 $-896.85
(-4.5%)
🛑 -10% Stop
4.8d held
44 🟢 BUY May 8, 2025 3:55pm ET $428.62 44 $18,859.28 — — —
🔴 SELL May 9, 2025 9:50am ET $415.64 44 $18,288.22 $18,555.84 $-571.06
(-3.0%)
🛑 -10% Stop
17.9h held
45 🟢 BUY May 13, 2025 1:50pm ET $442.76 41 $18,153.16 — — —
🔴 SELL May 15, 2025 9:30am ET $426.45 41 $17,484.25 $17,886.93 $-668.92
(-3.7%)
🛑 -10% Stop
1.8d held
46 🟢 BUY May 16, 2025 2:40pm ET $438.60 40 $17,544.00 — — —
🔴 SELL May 27, 2025 9:30am ET $460.54 40 $18,421.55 $18,764.47 +$877.55
(+5.0%)
🎯 +5% Target
10.8d held
47 🟢 BUY May 28, 2025 10:05am ET $467.28 40 $18,691.20 — — —
🔴 SELL Jun 3, 2025 3:20pm ET $490.87 40 $19,634.80 $19,708.07 +$943.60
(+5.0%)
🎯 +5% Target
6.2d held
48 🟢 BUY Jun 5, 2025 10:40am ET $455.86 43 $19,601.98 — — —
🔴 SELL Jun 11, 2025 10:50am ET $479.34 43 $20,611.70 $20,717.80 +$1,009.72
(+5.2%)
🎯 +5% Target
6d held
49 🟢 BUY Jun 12, 2025 10:50am ET $479.63 43 $20,624.09 — — —
🔴 SELL Jun 26, 2025 10:25am ET $503.92 43 $21,668.71 $21,762.42 +$1,044.62
(+5.1%)
🎯 +5% Target
14d held
50 🟢 BUY Jun 27, 2025 12:20pm ET $502.25 43 $21,596.75 — — —
🔴 SELL Jul 1, 2025 11:10am ET $485.41 43 $20,872.42 $21,038.09 $-724.34
(-3.4%)
🛑 -10% Stop
4d held
51 🟢 BUY Jul 2, 2025 11:40am ET $490.24 42 $20,590.08 — — —
🔴 SELL Jul 3, 2025 10:10am ET $515.72 42 $21,660.03 $22,108.04 +$1,069.95
(+5.2%)
🎯 +5% Target
22.5h held
52 🟢 BUY Jul 7, 2025 1:15pm ET $501.72 44 $22,075.48 — — —
🔴 SELL Jul 11, 2025 9:35am ET $484.91 44 $21,336.04 $21,368.60 $-739.44
(-3.4%)
🛑 -10% Stop
3.8d held
53 🟢 BUY Jul 14, 2025 9:35am ET $470.78 45 $21,185.10 — — —
🔴 SELL Jul 31, 2025 1:50pm ET $456.38 45 $20,537.10 $20,720.60 $-648.00
(-3.1%)
🛑 -10% Stop
17.2d held
54 🟢 BUY Aug 1, 2025 1:50pm ET $446.93 46 $20,558.55 — — —
🔴 SELL Aug 7, 2025 10:30am ET $432.86 46 $19,911.56 $20,073.61 $-646.99
(-3.1%)
🛑 -10% Stop
5.9d held
55 🟢 BUY Aug 8, 2025 10:45am ET $425.57 47 $20,001.79 — — —
🔴 SELL Aug 20, 2025 10:05am ET $412.45 47 $19,385.15 $19,456.97 $-616.64
(-3.1%)
🛑 -10% Stop
12d held
56 🟢 BUY Aug 22, 2025 12:10pm ET $419.68 46 $19,305.28 — — —
🔴 SELL Aug 28, 2025 1:40pm ET $441.16 46 $20,293.36 $20,445.05 +$988.08
(+5.1%)
🎯 +5% Target
6.1d held
57 🟢 BUY Aug 29, 2025 1:55pm ET $426.22 47 $20,032.34 — — —
🔴 SELL Sep 2, 2025 9:35am ET $412.88 47 $19,405.36 $19,818.07 $-626.98
(-3.1%)
🛑 -10% Stop
3.8d held
58 🟢 BUY Sep 3, 2025 9:35am ET $407.75 48 $19,572.00 — — —
🔴 SELL Sep 8, 2025 3:00pm ET $428.20 48 $20,553.60 $20,799.67 +$981.60
(+5.0%)
🎯 +5% Target
5.2d held
59 🟢 BUY Sep 10, 2025 12:25pm ET $426.85 48 $20,488.80 — — —
🔴 SELL Sep 15, 2025 10:00am ET $448.61 48 $21,533.28 $21,844.15 +$1,044.48
(+5.1%)
🎯 +5% Target
4.9d held
60 🟢 BUY Sep 16, 2025 3:45pm ET $444.57 49 $21,783.93 — — —
🔴 SELL Sep 18, 2025 9:30am ET $476.48 49 $23,347.52 $23,407.74 +$1,563.59
(+7.2%)
🎯 +5% Target
1.7d held
61 🟢 BUY Sep 19, 2025 11:00am ET $498.08 46 $22,911.80 — — —
🔴 SELL Sep 23, 2025 1:35pm ET $482.87 46 $22,212.02 $22,707.96 $-699.78
(-3.0%)
🛑 -10% Stop
4.1d held
62 🟢 BUY Sep 24, 2025 3:35pm ET $474.84 47 $22,317.48 — — —
🔴 SELL Oct 1, 2025 3:50pm ET $499.50 47 $23,476.50 $23,866.98 +$1,159.02
(+5.2%)
🎯 +5% Target
7d held
63 🟢 BUY Oct 3, 2025 10:10am ET $487.99 48 $23,423.60 — — —
🔴 SELL Oct 10, 2025 9:30am ET $514.59 48 $24,700.24 $25,143.62 +$1,276.64
(+5.5%)
🎯 +5% Target
7d held
64 🟢 BUY Oct 14, 2025 9:30am ET $495.64 50 $24,781.75 — — —
🔴 SELL Oct 16, 2025 11:45am ET $479.89 50 $23,994.55 $24,356.42 $-787.20
(-3.2%)
🛑 -10% Stop
2.1d held
65 🟢 BUY Oct 22, 2025 9:30am ET $499.27 48 $23,964.96 — — —
🔴 SELL Oct 24, 2025 9:30am ET $532.78 48 $25,573.44 $25,964.90 +$1,608.48
(+6.7%)
🎯 +5% Target
2d held
66 🟢 BUY Oct 28, 2025 12:45pm ET $543.76 47 $25,556.49 — — —
🔴 SELL Nov 5, 2025 10:15am ET $526.88 47 $24,763.36 $25,171.77 $-793.13
(-3.1%)
🛑 -10% Stop
7.9d held
67 🟢 BUY Nov 7, 2025 9:30am ET $531.41 47 $24,976.27 — — —
🔴 SELL Nov 10, 2025 3:40pm ET $558.35 47 $26,242.45 $26,437.95 +$1,266.18
(+5.1%)
🎯 +5% Target
3.3d held
68 🟢 BUY Nov 12, 2025 11:45am ET $547.34 48 $26,272.32 — — —
🔴 SELL Nov 13, 2025 1:00pm ET $530.00 48 $25,440.00 $25,605.63 $-832.32
(-3.2%)
🛑 -10% Stop
1.1d held
69 🟢 BUY Nov 14, 2025 3:40pm ET $538.62 47 $25,315.14 — — —
🔴 SELL Nov 18, 2025 9:40am ET $520.81 47 $24,478.07 $24,768.56 $-837.07
(-3.3%)
🛑 -10% Stop
3.8d held
70 🟢 BUY Nov 19, 2025 11:10am ET $517.34 47 $24,314.93 — — —
🔴 SELL Nov 20, 2025 2:00pm ET $501.41 47 $23,566.27 $24,019.90 $-748.66
(-3.1%)
🛑 -10% Stop
1.1d held
71 🟢 BUY Nov 21, 2025 3:30pm ET $491.77 48 $23,604.96 — — —
🔴 SELL Dec 2, 2025 9:45am ET $517.03 48 $24,817.44 $25,232.38 +$1,212.48
(+5.1%)
🎯 +5% Target
10.8d held
72 🟢 BUY Dec 3, 2025 9:45am ET $493.70 51 $25,178.56 — — —
🔴 SELL Dec 3, 2025 3:45pm ET $519.99 51 $26,519.49 $26,573.31 +$1,340.93
(+5.3%)
🎯 +5% Target
6h held
73 🟢 BUY Dec 4, 2025 3:50pm ET $512.31 51 $26,127.81 — — —
🔴 SELL Dec 15, 2025 10:20am ET $495.68 51 $25,279.87 $25,725.37 $-847.94
(-3.2%)
🛑 -10% Stop
10.8d held
74 🟢 BUY Dec 17, 2025 10:15am ET $482.56 53 $25,575.68 — — —
🔴 SELL Jan 2, 2026 9:40am ET $466.66 53 $24,732.98 $24,882.67 $-842.70
(-3.3%)
🛑 -10% Stop
16d held
75 🟢 BUY Jan 5, 2026 11:55am ET $463.68 53 $24,575.04 — — —
🔴 SELL Jan 16, 2026 9:45am ET $447.14 53 $23,698.16 $24,005.79 $-876.89
(-3.6%)
🛑 -10% Stop
10.9d held
76 🟢 BUY Jan 20, 2026 9:45am ET $445.49 53 $23,610.97 — — —
🔴 SELL Jan 26, 2026 12:35pm ET $467.90 53 $24,798.70 $25,193.52 +$1,187.73
(+5.0%)
🎯 +5% Target
6.1d held
77 🟢 BUY Jan 27, 2026 12:55pm ET $477.51 52 $24,830.26 — — —
🔴 SELL Jan 29, 2026 9:30am ET $447.43 52 $23,266.10 $23,629.36 $-1,564.16
(-6.3%)
🛑 -10% Stop
1.9d held
78 🟢 BUY Jan 30, 2026 3:00pm ET $440.50 53 $23,346.50 — — —
🔴 SELL Feb 3, 2026 9:50am ET $424.29 53 $22,487.37 $22,770.23 $-859.13
(-3.7%)
🛑 -10% Stop
3.8d held
79 🟢 BUY Feb 4, 2026 9:50am ET $405.24 56 $22,693.44 — — —
🔴 SELL Feb 5, 2026 2:25pm ET $392.85 56 $21,999.60 $22,076.39 $-693.84
(-3.1%)
🛑 -10% Stop
1.2d held
80 🟢 BUY Feb 17, 2026 9:30am ET $422.11 52 $21,949.72 — — —
🔴 SELL Feb 17, 2026 9:55am ET $409.42 52 $21,289.58 $21,416.25 $-660.14
(-3.0%)
🛑 -10% Stop
25m held
81 🟢 BUY Feb 20, 2026 12:15pm ET $424.16 50 $21,208.00 — — —
🔴 SELL Feb 20, 2026 1:15pm ET $402.72 50 $20,136.00 $20,344.25 $-1,072.00
(-5.1%)
🛑 -10% Stop
1h held
82 🟢 BUY Feb 23, 2026 2:20pm ET $345.13 58 $20,017.80 — — —
🔴 SELL Feb 25, 2026 2:35pm ET $362.60 58 $21,030.80 $21,357.26 +$1,013.01
(+5.1%)
🎯 +5% Target
2d held
83 🟢 BUY Feb 27, 2026 9:30am ET $368.35 57 $20,995.95 — — —
🔴 SELL Mar 3, 2026 11:25am ET $387.15 57 $22,067.61 $22,428.92 +$1,071.66
(+5.1%)
🎯 +5% Target
4.1d held
84 🟢 BUY Mar 5, 2026 11:00am ET $420.15 53 $22,267.95 — — —
🔴 SELL Mar 10, 2026 9:30am ET $445.55 53 $23,614.15 $23,775.12 +$1,346.20
(+6.0%)
🎯 +5% Target
4.9d held
85 🟢 BUY Mar 11, 2026 11:50am ET $438.63 54 $23,686.02 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $424.82 54 $22,940.40 $23,029.50 $-745.62
(-3.1%)
🛑 -10% Stop
5.2d held
86 🟢 BUY Mar 18, 2026 11:00am ET $433.75 53 $22,988.75 — — —
🔴 SELL Mar 20, 2026 9:35am ET $416.44 53 $22,071.32 $22,112.07 $-917.43
(-4.0%)
🛑 -10% Stop
1.9d held
87 🟢 BUY Mar 23, 2026 12:25pm ET $411.16 53 $21,791.48 — — —
🔴 SELL Mar 24, 2026 9:40am ET $394.80 53 $20,924.40 $21,244.99 $-867.08
(-4.0%)
🛑 -10% Stop
21.3h held
88 🟢 BUY Mar 25, 2026 11:20am ET $389.14 54 $21,013.29 — — —
🔴 SELL Mar 27, 2026 9:30am ET $370.43 54 $20,003.22 $20,234.92 $-1,010.07
(-4.8%)
🛑 -10% Stop
1.9d held
89 🟢 BUY Mar 30, 2026 1:20pm ET $385.16 52 $20,028.32 — — —
🔴 SELL Apr 7, 2026 2:40pm ET $405.98 52 $21,110.96 $21,317.56 +$1,082.64
(+5.4%)
🎯 +5% Target
8.1d held
90 🟢 BUY Apr 9, 2026 9:35am ET $415.58 51 $21,194.83 — — —
🔴 SELL Apr 9, 2026 11:05am ET $403.01 51 $20,553.52 $20,676.24 $-641.32
(-3.0%)
🛑 -10% Stop
1.5h held
91 🟢 BUY Apr 10, 2026 11:05am ET $365.91 56 $20,490.96 — — —
🔴 SELL Apr 13, 2026 9:40am ET $387.05 56 $21,675.08 $21,860.36 +$1,184.12
(+5.8%)
🎯 +5% Target
2.9d held
92 🟢 BUY Apr 14, 2026 10:45am ET $400.92 54 $21,649.95 — — —
🔴 SELL Apr 16, 2026 9:30am ET $422.51 54 $22,815.32 $23,025.74 +$1,165.38
(+5.4%)
🎯 +5% Target
1.9d held
93 🟢 BUY Apr 17, 2026 11:40am ET $423.57 54 $22,872.78 — — —
🔴 SELL Apr 21, 2026 9:45am ET $446.24 54 $24,096.96 $24,249.92 +$1,224.18
(+5.4%)
🎯 +5% Target
3.9d held
94 🟢 BUY Apr 23, 2026 9:30am ET $448.74 54 $24,231.97 — — —
🔴 SELL May 4, 2026 10:50am ET $471.34 54 $25,452.36 $25,470.31 +$1,220.39
(+5.0%)
🎯 +5% Target
11.1d held
95 🟢 BUY May 6, 2026 9:30am ET $465.85 54 $25,155.90 — — —
🔴 SELL May 7, 2026 9:35am ET $491.83 54 $26,558.82 $26,873.23 +$1,402.92
(+5.6%)
🎯 +5% Target
1d held
96 🟢 BUY May 8, 2026 9:40am ET $495.69 54 $26,767.26 — — —
🔴 SELL May 8, 2026 1:25pm ET $522.13 54 $28,195.02 $28,300.99 +$1,427.76
(+5.3%)
🎯 +5% Target
3.8h held
97 🟢 BUY May 12, 2026 3:40pm ET $546.79 51 $27,886.19 — — —
🔴 SELL May 14, 2026 11:05am ET $575.12 51 $29,331.35 $29,746.15 +$1,445.16
(+5.2%)
🎯 +5% Target
1.8d held
98 🟢 BUY May 18, 2026 9:30am ET $589.34 50 $29,466.75 — — —
🔴 SELL May 18, 2026 3:45pm ET $619.07 50 $30,953.50 $31,232.90 +$1,486.75
(+5.0%)
🎯 +5% Target
6.3h held
99 🟢 BUY May 19, 2026 3:50pm ET $617.48 50 $30,874.25 — — —
🔴 SELL May 20, 2026 3:25pm ET $648.76 50 $32,438.00 $32,796.65 +$1,563.75
(+5.1%)
🎯 +5% Target
23.6h held
100 🟢 BUY May 22, 2026 1:10pm ET $667.43 49 $32,704.07 — — —
🔴 SELL May 27, 2026 9:30am ET $638.00 49 $31,262.00 $31,354.58 $-1,442.07
(-4.4%)
🛑 -10% Stop
4.8d held
101 🟢 BUY May 28, 2026 9:30am ET $645.08 48 $30,963.84 — — —
🔴 SELL May 29, 2026 9:30am ET $694.87 48 $33,353.76 $33,744.50 +$2,389.92
(+7.7%)
🎯 +5% Target
1d held
102 🟢 BUY Jun 2, 2026 9:30am ET $764.85 44 $33,653.40 — — —
🔴 SELL Jun 4, 2026 9:30am ET $678.00 44 $29,832.00 $29,923.10 $-3,821.40
(-11.4%)
🛑 -10% Stop
2d held
103 🟢 BUY Jun 5, 2026 9:30am ET $696.59 42 $29,256.78 — — —
🔴 SELL Jun 5, 2026 2:45pm ET $675.41 42 $28,367.22 $29,033.54 $-889.56
(-3.0%)
🛑 -10% Stop
5.3h held
104 🟢 BUY Jun 8, 2026 3:15pm ET $655.01 44 $28,820.44 — — —
🔴 SELL Jun 9, 2026 11:30am ET $632.79 44 $27,842.76 $28,055.86 $-977.68
(-3.4%)
🛑 -10% Stop
20.3h held
105 🟢 BUY Jun 10, 2026 11:30am ET $651.28 43 $28,005.25 — — —
🔴 SELL Jun 11, 2026 12:00pm ET $684.27 43 $29,423.61 $29,474.22 +$1,418.36
(+5.1%)
🎯 +5% Target
1d held
106 🟢 BUY Jun 12, 2026 12:00pm ET $681.75 43 $29,315.25 — — —
🔴 SELL Jun 29, 2026 9:35am ET $721.99 43 $31,045.57 $31,204.54 +$1,730.32
(+5.9%)
🎯 +5% Target
16.9d held
107 🟢 BUY Jun 30, 2026 2:00pm ET $758.54 41 $31,100.34 — — —
🔴 SELL Jul 2, 2026 9:30am ET $191.26 41 $7,841.46 $7,945.65 $-23,258.89
(-74.8%)
🛑 -10% Stop
1.8d held
108 🟢 BUY Jul 6, 2026 9:30am ET $189.38 41 $7,764.66 — — —
🔴 SELL Jul 6, 2026 9:35am ET $199.41 41 $8,176.01 $8,357.00 +$411.35
(+5.3%)
🎯 +5% Target
5m held
109 🟢 BUY Jul 7, 2026 1:40pm ET $198.38 42 $8,332.17 — — —
🔴 SELL Jul 8, 2026 9:50am ET $190.22 42 $7,989.24 $8,014.07 $-342.93
(-4.1%)
🛑 -10% Stop
20.2h held
110 🟢 BUY Jul 9, 2026 1:40pm ET $196.55 40 $7,862.00 — — —
🔴 SELL Jul 10, 2026 10:35am ET $189.52 40 $7,580.80 $7,732.87 $-281.20
(-3.6%)
🛑 -10% Stop
20.9h held
111 🟢 BUY Jul 15, 2026 10:40am ET $208.01 37 $7,696.37 — — —
🔴 SELL Jul 16, 2026 9:40am ET $201.26 37 $7,446.80 $7,483.31 $-249.56
(-3.2%)
🛑 -10% Stop
23h held
112 🟢 BUY Jul 17, 2026 2:20pm ET $205.05 36 $7,381.80 — — —
🔴 SELL Jul 20, 2026 3:55pm ET $198.29 36 $7,138.44 $7,239.95 $-243.36
(-3.3%)
🛑 -10% Stop
3.1d held
113 🟢 BUY Jul 22, 2026 9:35am ET $188.00 38 $7,144.00 — — —
🔴 SELL Jul 23, 2026 10:45am ET $182.08 38 $6,919.04 $7,014.99 $-224.96
(-3.1%)
🛑 -10% Stop
1d held
114 🟢 BUY Jul 27, 2026 10:50am ET $183.12 38 $6,958.56 — — —
🔴 SELL Jul 28, 2026 9:35am ET $177.47 38 $6,743.86 $6,800.29 $-214.70
(-3.1%)
🛑 -10% Stop
22.8h held
115 🟢 BUY Jul 29, 2026 10:40am ET $180.35 37 $6,673.13 — — —
🔴 SELL Jul 31, 2026 9:35am ET $189.72 37 $7,019.64 $7,146.80 +$346.51
(+5.2%)
🎯 +5% Target
2d held
116 🟢 BUY Aug 5, 2026 10:45am ET $213.10 33 $7,032.30 — — —
🔴 SELL Aug 6, 2026 9:30am ET $203.00 33 $6,699.00 $6,813.50 $-333.30
(-4.7%)
🛑 -10% Stop
22.8h held
117 🟢 BUY Aug 7, 2026 10:55am ET $210.32 32 $6,730.24 — — —
🔴 SELL Aug 10, 2026 9:45am ET $221.99 32 $7,103.68 $7,186.94 +$373.44
(+5.5%)
🎯 +5% Target
3d held
118 🟢 BUY Aug 11, 2026 9:45am ET $220.99 32 $7,071.84 — — —
🔴 SELL Aug 17, 2026 9:40am ET $213.73 32 $6,839.36 $6,954.46 $-232.48
(-3.3%)
🛑 -10% Stop
6d held
119 🟢 BUY Aug 18, 2026 10:20am ET $211.26 32 $6,760.32 — — —
🔴 SELL Aug 19, 2026 9:50am ET $204.67 32 $6,549.44 $6,743.58 $-210.88
(-3.1%)
🛑 -10% Stop
23.5h held
120 🟢 BUY Aug 20, 2026 10:55am ET $195.61 34 $6,650.74 — — —
🔴 SELL Aug 21, 2026 9:35am ET $189.42 34 $6,440.28 $6,533.12 $-210.46
(-3.2%)
🛑 -10% Stop
22.7h held
121 🟢 BUY Aug 24, 2026 1:50pm ET $189.34 34 $6,437.56 — — —
🔴 SELL Aug 25, 2026 1:40pm ET $183.64 34 $6,243.88 $6,339.44 $-193.68
(-3.0%)
🛑 -10% Stop
23.8h held
122 🟢 BUY Aug 26, 2026 3:55pm ET $188.75 33 $6,228.75 — — —
🔴 SELL Aug 27, 2026 9:30am ET $208.00 33 $6,864.00 $6,974.69 +$635.25
(+10.2%)
🎯 +5% Target
17.6h held
123 🟢 BUY Aug 28, 2026 9:35am ET $218.86 31 $6,784.78 — — —
🔴 SELL Aug 28, 2026 10:10am ET $210.85 31 $6,536.35 $6,726.26 $-248.43
(-3.7%)
🛑 -10% Stop
35m held
124 🟢 BUY Aug 31, 2026 10:50am ET $225.48 29 $6,538.92 — — —
🔴 SELL Sep 1, 2026 10:15am ET $218.58 29 $6,338.76 $6,526.10 $-200.16
(-3.1%)
🛑 -10% Stop
23.4h held
125 🟢 BUY Sep 2, 2026 10:15am ET $205.16 31 $6,359.96 — — —
🔴 SELL Sep 4, 2026 9:40am ET $216.57 31 $6,713.74 $6,879.88 +$353.78
(+5.6%)
🎯 +5% Target
2d held
126 🟢 BUY Sep 8, 2026 9:40am ET $209.61 32 $6,707.52 — — —
🔴 SELL Sep 14, 2026 9:35am ET $221.13 32 $7,076.16 $7,248.52 +$368.64
(+5.5%)
🎯 +5% Target
6d held
127 🟢 BUY Sep 15, 2026 3:00pm ET $240.18 30 $7,205.40 — — —
🔴 SELL Sep 21, 2026 9:30am ET $230.85 30 $6,925.50 $6,968.62 $-279.90
(-3.9%)
🛑 -10% Stop
5.8d held
128 🟢 BUY Sep 22, 2026 9:45am ET $246.90 28 $6,913.06 — — —
🔴 SELL Sep 23, 2026 11:05am ET $259.58 28 $7,268.38 $7,323.94 +$355.32
(+5.1%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,323.94
Net Profit/Loss: $-2,676.06
Total Return: -26.76%
Back to Marcus Reversal